HENRY AND BANWELL LIMITED

HENRY AND BANWELL LIMITED

HENRY AND BANWELL LIMITED - Company Information

Print Friendly Version

HENRY AND BANWELL LIMITED

Company Registration Number:
04534650 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

HENRY AND BANWELL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2017

Balance sheet
Notes

HENRY AND BANWELL LIMITED

Balance sheet

As at 30 September 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 3 93,980 54,000
Tangible assets: 4 282,075 280,973
Investments:   0 0
Total fixed assets: 376,055 334,973
Current assets
Stocks: 11,444 12,405
Debtors:   92,718 84,849
Cash at bank and in hand: 2,202 27,795
Investments:   0 0
Total current assets: 106,364 125,049
Creditors: amounts falling due within one year:   (144,052) (148,486)
Net current assets (liabilities): (37,688) (23,437)
Total assets less current liabilities: 338,367 311,536
Creditors: amounts falling due after more than one year:   (201,823) (180,144)
Provision for liabilities: 0 0
Total net assets (liabilities): 136,544 131,392
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 136,444 131,292
Shareholders funds: 136,544 131,392

The notes form part of these financial statements

HENRY AND BANWELL LIMITED

Balance sheet statements

For the year ending 30 September 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 June 2018
and signed on behalf of the board by:

Name: MP Winkelmann
Status: Director

The notes form part of these financial statements

HENRY AND BANWELL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

The financial statements have been prepared under the historical cost convention and in accordancewith the FRS 105 ‘The Financial Reporting Standard applicable to the Micro-entities regime’.

HENRY AND BANWELL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Employees

2017 2016
Average number of employees during the period 7 7

HENRY AND BANWELL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Intangible Assets

Total
Cost £
At 01 October 2016 120,000
Additions 48,400
At 30 September 2017 168,400
Amortisation
At 01 October 2016 66,000
Charge for year 8,420
At 30 September 2017 74,420
Net book value
At 30 September 2017 93,980
At 30 September 2016 54,000

HENRY AND BANWELL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

4. Tangible Assets

Total
Cost £
At 01 October 2016 309,500
Additions 2,766
At 30 September 2017 312,266
Depreciation
At 01 October 2016 28,527
Charge for year 1,664
At 30 September 2017 30,191
Net book value
At 30 September 2017 282,075
At 30 September 2016 280,973